Liu, Dejian 劉德建

Filing in NetDragon Websoft Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    

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Filing data

Date of relevant event:2020-04-14
Awareness date (if later):
Filing date:2020-04-17
Original filing: Click here
Shares in issue as filed:563,608,766

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:700,000
Currency:HKD
Highest on-exchange price:21.000
Average on-exchange price:20.598
Implied total value:14,418,600
On-exchange settlement date:2020-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.000 21.050 -0.24%
Average price 20.598 20.618 -0.10%
Volume700,000 2,428,500 28.82%
Turnover14,418,600 50,070,825 28.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,822,457 255,122,457 -700,000

Percent of issued
Position Before After Change
Long 45.39% 45.26% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,884,000 0 1,884,000
Interest of corporation >=1/3 controlled 191,078,100 0 191,078,100
Non-discretionary beneficiary of a trust 197,019 0 197,019
Concert party 61,963,338 0 61,963,338

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Interest of corporation >=1/3 controlled 33.90% 0.00% 33.90%
Non-discretionary beneficiary of a trust 0.03% 0.00% 0.03%
Concert party 10.99% 0.00% 10.99%

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